Liu, Xiaoming (1963-11) 劉小明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03968 |
2006-09-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-23 |
| Awareness date (if later): | |
| Filing date: | 2020-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,628,944,429 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | CNY |
| Highest on-exchange price: | 33.430 |
| Average on-exchange price: | 33.429 |
| Implied total value: | 835,725 |
| On-exchange settlement date: | 2020-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.430 |
36.250 |
-7.78% |
| Average price |
33.429 |
35.875 |
-6.82% |
| Volume | 25,000 |
16,839,725 |
0.15% |
| Turnover | 835,725 |
604,131,037 |
0.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,000 |
145,000 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
145,000 |
0 |
145,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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